OPTIMUM FIXED INCOME FUND OPTIMUM FIXED INCOME FUND CLASS C(OCFIX) USD 8.4
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 0.02% | USD 0.002 | USD0.002 | 2022-12-08 |
| 2021 | 1.30% | USD 0.109 | USD0.109 | 2021-12-08 |
| 2020 | 4.86% | USD 0.408 | USD0.408 | 2020-12-09 |
| 2019 | 2.49% | USD 0.209 | USD0.209 | 2019-12-12 |
| 2018 | 1.44% | USD 0.121 | USD0.121 | 2018-12-12 |
| 2017 | 1.68% | USD 0.141 | USD0.141 | 2017-12-12 |
| 2016 | 1.27% | USD 0.107 | USD0.107 | 2016-12-12 |
| 2015 | 2.40% | USD 0.202 | USD0.202 | 2015-12-10 |
| 2014 | 1.73% | USD 0.145 | USD0.096 | 2014-12-11 |
| USD0.049 | 2014-06-13 |
| 2013 | 1.27% | USD 0.107 | USD0.039 | 2013-12-12 |
| USD0.068 | 2013-06-14 |
| 2012 | 3.85% | USD 0.323 | USD0.238 | 2012-12-13 |
| USD0.085 | 2012-06-15 |
| 2011 | 4.87% | USD 0.409 | USD0.296 | 2011-12-14 |
| USD0.113 | 2011-06-17 |
| 2010 | 3.76% | USD 0.316 | USD0.158 | 2010-12-14 |
| USD0.158 | 2010-06-11 |
| 2009 | 7.00% | USD 0.588 | USD0.407 | 2009-12-15 |
| USD0.153 | 2009-06-18 |
| USD0.028 | 2009-03-20 |
| 2008 | 5.14% | USD 0.432 | USD0.251 | 2008-12-18 |
| USD0.104 | 2008-09-22 |
| USD0.052 | 2008-06-20 |
| USD0.025 | 2008-03-31 |
| 2007 | 4.73% | USD 0.397 | USD0.309 | 2007-12-17 |
| USD0.025 | 2007-09-21 |
| USD0.038 | 2007-06-22 |
| USD0.025 | 2007-03-30 |
| 2006 | 3.42% | USD 0.287 | USD0.209 | 2006-12-18 |
| USD0.026 | 2006-09-22 |
| USD0.026 | 2006-06-22 |
| USD0.026 | 2006-03-31 |
| 2005 | 2.48% | USD 0.208 | USD0.119 | 2005-12-19 |
| USD0.025 | 2005-09-22 |
| USD0.039 | 2005-06-22 |
| USD0.025 | 2005-03-31 |
| 2004 | 2.96% | USD 0.249 | USD0.124 | 2004-12-20 |
| USD0.029 | 2004-09-22 |
| USD0.078 | 2004-06-22 |
| USD0.018 | 2004-03-25 |
| 2003 | 0.54% | USD 0.045 | USD0.045 | 2003-12-19 |